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Type	Result	AUM ($B)

CIK

Period

0001511306

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($B)
	Uipath Inc	0.3
	Kolibri Global Energy Inc	0.0
	Discovery Communications Inc	0.0
	Workiva Inc	0.0
	Lyft Inc	0.0
	Sprinklr Inc	0.0
	Autolus Therapeutics PLC	0.0
	Celldex Therapeutics Inc	0.0
	Axsome Therapeutics Inc	0.0
	Arrowhead Research Corp	0.0
	Nektar Therapeutics	0.0
	Annexon Inc	0.0
	Pharvaris NV	0.0
	Alkermes PLC	0.0
	Agios Pharmaceuticals Inc	0.0
	Health Sciences Acquisitions Corp	0.0
	Praxis Precision Medicines Inc	0.0
	Krystal Biotech Inc	0.0
	Dyne Therapeutics Inc	0.0
	Amylyx Pharmaceuticals Inc	0.0
	MBX Biosciences Inc	0.0
	MIND Medicine Mindmed Inc	0.0
	Harmony Biosciences Holdings Inc	0.0
	Silence Therapeutics PLC	0.0
	Acadia Pharmaceuticals Inc	0.0
	ISIS Pharmaceuticals Inc	0.0
	Maplight Therapeutics Inc	0.0
	Relay Therapeutics Inc	0.0
	Snowflake Inc	0.0
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False

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